D.E. Shaw & Co
PVA

D.E. Shaw & Co’s PENN VIRGINIA CORP PVA Stock Holding History

D.E. Shaw & Co’s Portfolio PVA Stock Details PVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-102,000
Closed -$31K – 4078
2015
Q4 		$31K Hold
102,000
– – ﹤0.01% 3738
2015
Q3 		$54K Hold
102,000
– – ﹤0.01% 3660
2015
Q2 		$447K Hold
102,000
– – ﹤0.01% 3224
2015
Q1 		$661K Sell
102,000
-138,600
-58% -$883K ﹤0.01% 2885
2014
Q4 		$1.61M Hold
240,600
– – ﹤0.01% 2446
2014
Q3 		$3.06M Sell
240,600
-22,900
-9% -$321K ﹤0.01% 1911
2014
Q2 		$4.47M Sell
263,500
-142,600
-35% -$2.26M 0.01% 1705
2014
Q1 		$7.1M Buy
406,100
+291,300
+254% +$3.89M 0.01% 1294
2013
Q4 		$1.08M Buy
+114,800
New +$1.04M ﹤0.01% 3101

Other funds holding PVA

CAI
Capital Advisors Inc Tulsa, Oklahoma $6.22B AUM 22.28% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BIM
Barton Investment Management West Conshohocken, Pennsylvania $738M AUM 7.58% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
WM
WCG Management New York $82.8M AUM 6.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

D.E. Shaw & Co's PVA Position: Q1 2016 in Review

D.E. Shaw & Co sold out of PENN VIRGINIA CORP (PVA) in Q1 2016, closing a stake of 361,328 shares — an estimated $108K sold.

D.E. Shaw & Co first reported a position in PVA in Q4 2013 and held it in 9 quarters. The position peaked at $11.5M in Q4 2013. 15 funds tracked by Wall St. Rank hold PVA as of Q1 2016.

  • D.E. Shaw & Co reported no remaining PENN VIRGINIA CORP position as of Q1 2016 after selling out during the quarter.
  • D.E. Shaw & Co sold 361,328 PENN VIRGINIA CORP shares in Q1 2016, an estimated $108K.
  • D.E. Shaw & Co first reported a position in PENN VIRGINIA CORP in Q4 2013 and held it in 9 quarters.
  • D.E. Shaw & Co's PENN VIRGINIA CORP position peaked at $11.5M in Q4 2013.
  • 15 funds tracked by Wall St. Rank held PENN VIRGINIA CORP as of Q1 2016.

Based on D.E. Shaw & Co's 13F filing for Q1 2016, filed 16 May 2016.